How To Fix FZ746 - > SEPA mandate is valid from &, run date & adjusted

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 746

• Message text: > SEPA mandate is valid from &, run date & adjusted

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ746 - > SEPA mandate is valid from &, run date & adjusted ?

  The SAP error message FZ746 indicates an issue related to SEPA (Single Euro Payments Area) mandates in the context of payment processing. Specifically, the message states that the SEPA mandate is valid from a certain date, and the run date is adjusted, which means that the payment run cannot proceed because the mandate is not valid for the specified date.
  Cause:
  
  Invalid Mandate Date: The SEPA mandate has a validity period that starts from a specific date. If the payment run date is before this validity date, the system will throw this error.
  Mandate Not Active: The mandate may not be active or may have been deactivated.
  Incorrect Configuration: There may be issues with the configuration of the SEPA mandates in the system.
  Data Entry Errors: There could be errors in the data entry of the mandate details.
  
  Solution:
  
  Check Mandate Validity: Verify the validity period of the SEPA mandate. Ensure that the payment run date is within the valid range of the mandate.
  Update Mandate: If the mandate is not valid for the current date, you may need to update the mandate to extend its validity or create a new mandate.
  Review Payment Run Date: Ensure that the payment run date is set correctly and is not inadvertently set to a date before the mandate's validity.
  Consult with Finance Team: If you are unsure about the validity of the mandate or how to proceed, consult with your finance or treasury team for guidance.
  Check Configuration: Review the configuration settings for SEPA mandates in your SAP system to ensure they are set up correctly.
  
  Related Information:
  
  SEPA Mandate Management: Familiarize yourself with how SEPA mandates are managed in SAP, including how to create, modify, and deactivate mandates.
  SAP Documentation: Refer to SAP Help documentation for detailed information on SEPA mandates and payment processing.
  Transaction Codes: Use relevant transaction codes (e.g., F110 for automatic payment transactions) to manage payment runs and mandates.
  Error Logs: Check the error logs for additional details that may help diagnose the issue further.
  
  By following these steps, you should be able to resolve the FZ746 error and ensure that your SEPA payment runs are processed correctly.